AVLC
Avantis U.S. Large Cap Equity ETF
1W: -0.5%
1M: +4.0%
3M: +7.3%
YTD: +11.1%
1Y: +29.7%
$88.35
+0.43 (+0.49%)
Weekly Expected Move ±1.6%
$85
$86
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings878
Top 10 Wt30.2%
Volume41,510
Avg Volume53,806
Beta1.03
Portfolio Fundamentals
P/E35.4
P/B12.8
Div Yield1.15%
ROE40.0%
% Profitable87%
Inception2023-09-28
Sector Allocation
Technology
32.6%
Financial Services
13.1%
Industrials
10.8%
Consumer Cyclical
10.3%
Communication Services
8.7%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.69% | $69.1M | 310,596 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.25% | $63.7M | 213,871 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.01% | $48.7M | 115,057 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.95% | $48.0M | 181,311 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.36% | $28.7M | 72,204 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.14% | $26.0M | 61,734 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.10% | $25.5M | 41,679 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.80% | $21.8M | 55,483 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.76% | $21.4M | 31,414 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.17% | $14.2M | 47,197 |